Macro Bank reported total assets of $16.01B and total liabilities of $12.41B for the quarter ended Dec 2025, up 64.5% year over year. This balance sheet covers 42 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Dec2013 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 0.20M | 13.71M | 12,540.09M | 8,695.73M | 1.20M | 0.10M | 803.80M | 1,637.90M | 1,174.10M | 487.00M | 1,829.00M | 3,246.00M | 2,998.00M | |||||||||||||||||||||||||||||
| Interest Deposits | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19,402.80M | 21,189.30M | 18,457.00M | 22,353.10M | 4,871.15M | 28,931.90M | 5,243.50M | 5,735.30M | 7,386.00M | 6,588.00M | 8,828.00M | 1,332.20M | 921.06M | 594.19M | 1,038.55M | 811.58M | 638.56M | 1,817.59M | 2,098.00M | |||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | -18,857.71M | -20,742.54M | -18,099.76M | -21,841.80M | 1,105.51M | 1,934.50M | 2,740.00M | 3,055.00M | 2,515.00M | 3,309.00M | 79.58M | 102.93M | 224.46M | 342.22M | 327.65M | 249.24M | 531.67M | 493.64M | ||||||||||||||||||||||||
| Cash & Current Investments | 545.09M | 446.76M | 357.24M | 511.30M | 333.79M | 28,931.90M | 7,178.00M | 8,475.30M | 10,441.00M | 9,103.00M | 12,137.00M | 1,411.79M | 1,023.99M | 818.65M | 1,380.77M | 1,139.23M | 887.81M | 2,349.26M | 2,591.64M | |||||||||||||||||||||||
| Fed Funds and Securities Bought | ||||||||||||||||||||||||||||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||||||||
| Trading Assets | 29.34M | 153.87M | 365.02M | 592.40M | 249.00M | 202.89M | 701.79M | 107.89M | ||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 109.40M | |||||||||||||||||||||||||||||||||||||||||
| Securities | 20,395.50M | 29,465.30M | 31,889.00M | 34,703.80M | 34,746.00M | 43,163.00M | 44,976.00M | 135,258.79M | ||||||||||||||||||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 62,148.30M | 70,918.60M | 76,870.50M | 10,157.36M | 93,810.70M | 105,369.40M | 119,762.10M | 131,709.20M | 146,359.80M | |||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 1,138.14M | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Receivables | 1,901.21M | 990.80M | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1,180.96M | 1,237.50M | 1,267.56M | 1,325.76M | 6,630.50M | 6,810.60M | 7,234.00M | 7,591.00M | 7,898.00M | 412.41M | 429.95M | 408.48M | 514.91M | 575.99M | 441.58M | 764.61M | 718.63M | |||||||||||||||||||||||||
| Goodwill | 30.68M | 27.17M | 23.97M | 22.01M | 20.61M | 20.61M | 0.24M | 0.28M | ||||||||||||||||||||||||||||||||||
| Intangibles | 495.10M | 5,996.38M | 8,342.78M | 4,899.59M | 586.92M | 578.70M | 779.00M | 828.00M | 947.00M | 994.00M | 1,147.00M | 4,441.13M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 525.78M | 6,023.55M | 8,366.75M | 4,921.61M | 607.52M | 578.70M | 779.00M | 848.61M | 947.00M | 994.00M | 1,147.00M | 56.26M | 59.15M | 60.66M | 81.85M | 98.61M | 93.04M | 143.05M | 125.98M | |||||||||||||||||||||||
| Prepaid Assets | 192.86M | 135.71M | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 17.50M | 31.30M | 33.00M | 47.00M | 57.00M | 47.00M | 0.73M | 0.75M | 0.47M | 0.42M | 1.23M | 2.18M | 15.91M | |||||||||||||||||||||||||||||
| Long-Term Investments | 10.90M | 11.10M | 11.10M | 11.20M | 770.34M | 147.30M | 0.10M | 0.10M | ||||||||||||||||||||||||||||||||||
| Other Assets | 3,106.40M | 3,275.00M | 3,569.70M | 3,833.30M | 94.59M | 8,840.60M | 204.70M | 204.70M | 199.90M | 109.00M | 127.00M | 127.00M | 3,134.63M | |||||||||||||||||||||||||||||
| Assets | 115,697.70M | 127,981.10M | 136,780.40M | 162,346.40M | 189,013.70M | 209,143.10M | 231,666.00M | 271,735.00M | 311,146.00M | 9,318.75M | 7,434.84M | 9,205.25M | 9,731.95M | 11,818.68M | 8,314.84M | 14,057.00M | 16,010.75M | |||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | ||||||||||||||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 64,290.60M | 71,577.50M | 77,311.00M | 83,774.00M | 93,234.60M | 93,163.70M | 107,467.80M | 115,243.80M | 126,912.90M | 130,570.40M | ||||||||||||||||||||||||||||||||
| Deposits - OtherOther Deposits | 12,231.00M | 12,194.50M | 13,628.80M | 18,125.90M | -71,440.83M | 21,948.00M | 15,975.00M | 21,282.30M | 18,917.60M | |||||||||||||||||||||||||||||||||
| Deposits - Total | 76,521.60M | 83,772.00M | 90,939.80M | 101,899.90M | 21,793.77M | 115,111.70M | 123,442.80M | 136,526.10M | 149,488.00M | 179,473.00M | 212,569.00M | 6,313.29M | 4,389.46M | 5,808.67M | 5,734.69M | 7,324.87M | 4,171.20M | 7,533.63M | 8,979.16M | |||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 4,707.90M | 4,478.30M | 7,679.90M | 8,943.50M | 10,264.70M | 9,638.20M | 12,170.40M | 8,829.30M | 12,015.40M | |||||||||||||||||||||||||||||||||
| Short term Debt | 7,537.40M | 9,111.00M | 12,540.10M | 8,695.70M | 7,095.37M | 8,096.20M | 7,796.30M | 7,668.40M | 15,593.15M | 9,094.00M | 11,195.00M | 12,795.00M | 15,315.04M | |||||||||||||||||||||||||||||
| Trading Liabilities | 57.40M | 54.60M | 9.52M | 93.00M | 125.00M | 150.00M | 148.00M | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 596.25M | 643.02M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 7,088.40M | 7,918.10M | 8,551.30M | 8,230.50M | 0.99M | 11,739.20M | 77.00M | 1.10M | 1,315.20M | 215.00M | 40.00M | 279.00M | 954.57M | |||||||||||||||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 1,653.70M | 2,433.50M | 4,072.00M | 1,781.00M | 2,109.00M | 78.17M | 135.86M | 61.15M | 3.42M | 61.35M | 264.72M | 18.41M | 209.89M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 1,116.40M | 974.60M | 358.00M | 211.00M | 132.00M | |||||||||||||||||||||||||||||||||||||
| Other Liabilities | 3,059.30M | 2,914.20M | 3,477.90M | 3,421.50M | 9.72M | 5,297.20M | 1.80M | 4.90M | 5.00M | 43.00M | 71.00M | 2.87M | ||||||||||||||||||||||||||||||
| Total Liabilities | 98,045.50M | 109,203.10M | 116,369.80M | 31,001.17M | 135,170.80M | 149,932.10M | 165,654.40M | 181,357.00M | 221,345.00M | 260,181.00M | 7,702.69M | 5,663.88M | 7,404.15M | 7,398.55M | 8,922.74M | 5,785.62M | 10,129.57M | 12,406.50M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 658.60M | 669.70M | 669.66M | 670.00M | 670.00M | 670.00M | 669.66M | |||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 20,363.40M | 20,363.40M | 20,363.00M | 26,404.00M | 23,290.00M | 617.29M | 207.56M | 147.73M | 121.05M | 70.28M | 15.38M | 12.06M | 8.56M | |||||||||||||||||||||||||||||
| Retained Earnings | 2,799.10M | 2,799.10M | 12,864.00M | 3,476.00M | 3,265.00M | 1,114.30M | 1,430.98M | 1,803.02M | 1,802.20M | 2,295.80M | 1,508.94M | 3,216.96M | 3,016.56M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 88.60M | 89.30M | 40.86M | 213.00M | 506.00M | 819.00M | -119.39M | |||||||||||||||||||||||||||||||||||
| Common Equity | 17,652.20M | 18,778.00M | 20,410.60M | 27,175.60M | 39,081.60M | 43,488.70M | 50,309.00M | 50,390.00M | 50,965.00M | 1,616.06M | 1,770.96M | 1,801.09M | 2,333.41M | 2,895.94M | 2,529.23M | 3,927.43M | 3,604.24M | |||||||||||||||||||||||||
| Minority Interest | -35.40M | -10.65M | -14.70M | -12.60M | -54.59M | 151.40M | 171.90M | 310.00M | 223.00M | 244.00M | 3.00M | 127,558.85M | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 115,697.70M | 127,981.10M | 136,780.40M | 162,346.40M | 189,013.70M | 209,143.10M | 231,666.00M | 271,735.00M | 311,146.00M | 9,318.75M | 7,434.84M | 9,205.25M | 9,731.95M | 11,818.68M | 8,314.84M | 14,057.00M | 16,010.75M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,245.30M | 13,589.30M | 20,220.00M | 17,639.20M | 7,095.37M | 18,360.90M | 17,434.50M | 19,838.80M | 24,422.45M | 21,109.40M | 11,195.00M | 12,795.00M | 15,315.04M |
Pull Macro Bank's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BMA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BMA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BMA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();